Companies:
11,246
total market cap:
HK$1225.712 T
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Watchlist
Account
ProShares UltraPro S&P500
UPRO
#470
ETF rank
HK$45.77 B
Marketcap
๐บ๐ธ US
Market
HK$1,237
Share price
2.03%
Change (1 day)
54.44%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
โฌ๏ธ Leveraged ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares UltraPro S&P500 - Holdings
Etf holdings as of
August 11, 2026
Number of holdings:
520
Full holdings list
Weight %
Ticker
Description
Shares Held
31.66%
--
S&P 500 INDEX SWAP CITIBANK NA
232522
31.22%
--
S&P 500 INDEX SWAP UBS AG
229282
30.18%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
221645
29.52%
--
S&P 500 INDEX SWAP BNP PARIBAS
216828
28.70%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
210821
27.85%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
204579
24.68%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
181254
20.91%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
153570
11.08%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
81361
10.97%
--
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
1608
3.96%
NVDA
NVIDIA CORP
1032188
3.36%
AAPL
APPLE INC
625910
3.35%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24605
2.81%
MSFT
MICROSOFT CORP
316576
2.00%
AMZN
AMAZON.COM INC
417159
1.51%
GOOGL
ALPHABET INC-CL A
249881
1.48%
AVGO
BROADCOM INC
201774
1.22%
GOOG
ALPHABET INC-CL C
201423
0.99%
META
META PLATFORMS INC-CLASS A
93586
0.74%
MU
MICRON TECHNOLOGY INC
48063
0.73%
JPM
JPMORGAN CHASE & CO
114188
0.72%
LLY
ELI LILLY & CO
33718
0.71%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
78131
0.70%
TSLA
TESLA INC
119970
0.58%
AMD
ADVANCED MICRO DEVICES
69496
0.50%
XOM
EXXONMOBIL HOLDINGS CORP
176640
0.47%
JNJ
JOHNSON & JOHNSON
102583
0.45%
V
VISA INC-CLASS A SHARES
70721
0.37%
WMT
WALMART INC
186833
0.36%
CSCO
CISCO SYSTEMS INC
168331
0.35%
INTC
INTEL CORP
201332
0.34%
MA
MASTERCARD INC - A
34385
0.33%
ABBV
ABBVIE INC
75290
0.31%
COST
COSTCO WHOLESALE CORP
18911
0.31%
BAC
BANK OF AMERICA CORP
278229
0.31%
AMAT
APPLIED MATERIALS INC
33823
0.30%
PLTR
PALANTIR TECHNOLOGIES INC-A
97856
0.29%
LRCX
LAM RESEARCH CORP
53293
0.29%
CAT
CATERPILLAR INC
19630
0.29%
GE
GENERAL ELECTRIC
44463
0.28%
CVX
CHEVRON CORP
79785
0.27%
UNH
UNITEDHEALTH GROUP INC
38697
0.27%
HD
HOME DEPOT INC
42447
0.25%
PG
PROCTER & GAMBLE CO/THE
99231
0.25%
KO
COCA-COLA CO/THE
165023
0.24%
MRK
MERCK & CO. INC.
105253
0.24%
NFLX
NETFLIX INC
179454
0.23%
PANW
PALO ALTO NETWORKS INC
34568
0.23%
GS
GOLDMAN SACHS GROUP INC
12573
0.23%
RTX
RTX CORP
57387
0.22%
PM
PHILIP MORRIS INTERNATIONAL
66414
0.20%
GEV
GE VERNOVA INC
11445
0.20%
WFC
WELLS FARGO & CO
130408
0.20%
KLAC
KLA CORP
55671
0.19%
MS
MORGAN STANLEY
51086
0.19%
TXN
TEXAS INSTRUMENTS INC
38784
0.19%
ORCL
ORACLE CORP
72309
0.17%
C
CITIGROUP INC
72692
0.17%
LIN
LINDE PLC
19707
0.17%
CRWD
CROWDSTRIKE HOLDINGS INC - A
43392
0.17%
TMO
THERMO FISHER SCIENTIFIC INC
15834
0.17%
IBM
INTL BUSINESS MACHINES CORP
40054
0.17%
AMGN
AMGEN INC
23003
0.15%
APH
AMPHENOL CORP-CL A
52423
0.15%
ANET
ARISTA NETWORKS INC
44002
0.15%
VZ
VERIZON COMMUNICATIONS INC
177949
0.15%
MCD
MCDONALD'S CORP
30280
0.14%
ABT
ABBOTT LABORATORIES
74235
0.14%
PEP
PEPSICO INC
58247
0.14%
SNDK
SANDISK CORP
6313
0.14%
ADI
ANALOG DEVICES INC
20805
0.14%
MRVL
MARVELL TECHNOLOGY INC
37311
0.14%
STX
SEAGATE TECHNOLOGY HOLDINGS
9551
0.14%
BA
BOEING CO/THE
33596
0.14%
AXP
AMERICAN EXPRESS CO
22675
0.13%
DIS
WALT DISNEY CO/THE
73997
0.13%
NEE
NEXTERA ENERGY INC
88867
0.13%
ETN
EATON CORP PLC
16553
0.13%
SCHW
SCHWAB (CHARLES) CORP
69673
0.13%
UNP
UNION PACIFIC CORP
25307
0.13%
TJX
TJX COMPANIES INC
47122
0.13%
QCOM
QUALCOMM INC
44918
0.13%
T
AT&T INC
296116
0.13%
GILD
GILEAD SCIENCES INC
52911
0.12%
BLK
BLACKROCK INC
6153
0.12%
BKNG
BOOKING HOLDINGS INC
33032
0.12%
CRM
SALESFORCE INC
34865
0.12%
UBER
UBER TECHNOLOGIES INC
86742
0.12%
WELL
WELLTOWER INC
30081
0.12%
DE
DEERE & CO
10699
0.12%
COP
CONOCOPHILLIPS
51916
0.11%
PFE
PFIZER INC
242891
0.11%
WDC
WESTERN DIGITAL CORP
14685
0.11%
ISRG
INTUITIVE SURGICAL INC
15090
0.10%
COF
CAPITAL ONE FINANCIAL CORP
26520
0.10%
VRTX
VERTEX PHARMACEUTICALS INC
10814
0.10%
PH
PARKER HANNIFIN CORP
5374
0.10%
NOW
SERVICENOW INC
43948
0.10%
DHR
DANAHER CORP
26848
0.10%
PLD
PROLOGIS INC
39734
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
87028
0.10%
DELL
DELL TECHNOLOGIES -C
12325
0.09%
CB
CHUBB LTD
15377
0.09%
NEM
NEWMONT CORP
45490
0.09%
GLW
CORNING INC
33385
0.09%
PGR
PROGRESSIVE CORP
24909
0.09%
SPGI
S&P GLOBAL INC
12927
0.09%
LOW
LOWE'S COS INC
23861
0.09%
SBUX
STARBUCKS CORP
48571
0.09%
LMT
LOCKHEED MARTIN CORP
8647
0.09%
SYK
STRYKER CORP
14700
0.09%
CVS
CVS HEALTH CORP
54369
0.09%
MDT
MEDTRONIC PLC
54706
0.08%
HWM
HOWMET AEROSPACE INC
17048
0.08%
ACN
ACCENTURE PLC-CL A
26165
0.08%
BNY
BANK OF NEW YORK MELLON CORP
29248
0.08%
BX
BLACKSTONE INC
31655
0.08%
MO
ALTRIA GROUP INC
71162
0.08%
MCK
MCKESSON CORP
5119
0.08%
ADP
AUTOMATIC DATA PROCESSING
17028
0.08%
VRT
VERTIV HOLDINGS CO-A
16371
0.08%
TT
TRANE TECHNOLOGIES PLC
9418
0.08%
ADBE
ADOBE INC
17218
0.08%
SO
SOUTHERN CO/THE
48045
0.08%
PNC
PNC FINANCIAL SERVICES GROUP
17111
0.08%
EQIX
EQUINIX INC
4208
0.08%
FTNT
FORTINET INC
26539
0.08%
PWR
QUANTA SERVICES INC
6395
0.07%
USB
US BANCORP
66156
0.07%
GD
GENERAL DYNAMICS CORP
10814
0.07%
FCX
FREEPORT-MCMORAN INC
61258
0.07%
MPC
MARATHON PETROLEUM CORP
12444
0.07%
VLO
VALERO ENERGY CORP
12647
0.07%
DUK
DUKE ENERGY CORP
33225
0.07%
MMM
3M CO
22232
0.07%
JCI
JOHNSON CONTROLS INTERNATION
26006
0.07%
CME
CME GROUP INC
15438
0.07%
INTU
INTUIT INC
11787
0.07%
CSX
CSX CORP
79185
0.07%
MRSH
MARSH & MCLENNAN COS
20537
0.07%
EMR
EMERSON ELECTRIC CO
23863
0.07%
CMCSA
COMCAST CORP-CLASS A
151832
0.07%
CDNS
CADENCE DESIGN SYS INC
11762
0.07%
PSX
PHILLIPS 66
17084
0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
25332
0.07%
CEG
CONSTELLATION ENERGY
13627
0.07%
WMB
WILLIAMS COS INC
52120
0.07%
CMI
CUMMINS INC
5876
0.06%
APP
APPLOVIN CORP-CLASS A
11458
0.06%
ELV
ELEVANCE HEALTH INC
9252
0.06%
WM
WASTE MANAGEMENT INC
15743
0.06%
SHW
SHERWIN-WILLIAMS CO/THE
9783
0.06%
TMUS
T-MOBILE US INC
19826
0.06%
DDOG
DATADOG INC - CLASS A
14106
0.06%
ROST
ROSS STORES INC
13729
0.06%
GM
GENERAL MOTORS CO
38427
0.06%
SLB
SLB LTD
63712
0.06%
DASH
DOORDASH INC - A
16126
0.06%
TRV
TRAVELERS COS INC/THE
9062
0.06%
REGN
REGENERON PHARMACEUTICALS
4251
0.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
54694
0.06%
AMT
AMERICAN TOWER CORP
19850
0.06%
SNPS
SYNOPSYS INC
8173
0.06%
UPS
UNITED PARCEL SERVICE-CL B
31825
0.06%
MSI
MOTOROLA SOLUTIONS INC
7075
0.06%
ABNB
AIRBNB INC-CLASS A
17818
0.06%
NOC
NORTHROP GRUMMAN CORP
5689
0.06%
ITW
ILLINOIS TOOL WORKS
11156
0.06%
ORLY
O'REILLY AUTOMOTIVE INC
35321
0.06%
KKR
KKR & CO INC
29462
0.06%
MAR
MARRIOTT INTERNATIONAL -CL A
9334
0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
10620
0.06%
EOG
EOG RESOURCES INC
22692
0.06%
BSX
BOSTON SCIENTIFIC CORP
63342
0.06%
AON
AON PLC-CLASS A
9095
0.06%
NSC
NORFOLK SOUTHERN CORP
9568
0.06%
HOOD
ROBINHOOD MARKETS INC - A
33724
0.06%
CL
COLGATE-PALMOLIVE CO
34106
0.05%
HON
HONEYWELL INTERNATIONAL INC
13500
0.05%
CI
THE CIGNA GROUP
11277
0.05%
HPE
HEWLETT PACKARD ENTERPRISE
56551
0.05%
ECL
ECOLAB INC
10790
0.05%
HLT
HILTON WORLDWIDE HOLDINGS IN
9707
0.05%
MCO
MOODY'S CORP
6402
0.05%
URI
UNITED RENTALS INC
2665
0.05%
SPG
SIMON PROPERTY GROUP INC
13811
0.05%
FDX
FEDEX CORP
9364
0.05%
CTAS
CINTAS CORP
14491
0.05%
PCAR
PACCAR INC
22430
0.05%
TDG
TRANSDIGM GROUP INC
2384
0.05%
MPWR
MONOLITHIC POWER SYSTEMS INC
2102
0.05%
APD
AIR PRODUCTS & CHEMICALS INC
9482
0.05%
TGT
TARGET CORP
19360
0.05%
CRH
CRH PLC
28475
0.05%
ALL
ALLSTATE CORP
10977
0.05%
AEP
AMERICAN ELECTRIC POWER
23186
0.05%
WBD
WARNER BROS DISCOVERY INC
105616
0.05%
DLR
DIGITAL REALTY TRUST INC
14824
0.05%
TFC
TRUIST FINANCIAL CORP
53092
0.05%
AJG
ARTHUR J GALLAGHER & CO
10955
0.05%
MNST
MONSTER BEVERAGE CORP
60846
0.05%
COR
CENCORA INC
8293
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
19657
0.05%
BKR
BAKER HUGHES CO
42273
0.05%
COHR
COHERENT CORP
8331
0.05%
LITE
LUMENTUM HOLDINGS INC
3319
0.05%
TEL
TE CONNECTIVITY PLC
12442
0.05%
HCA
HCA HEALTHCARE INC
6612
0.05%
NUE
NUCOR CORP
9711
0.05%
KMI
KINDER MORGAN INC
83442
0.05%
FAST
FASTENAL CO
48923
0.04%
D
DOMINION ENERGY INC
37474
0.04%
NXPI
NXP SEMICONDUCTORS NV
10757
0.04%
TER
TERADYNE INC
6671
0.04%
FIX
COMFORT SYSTEMS USA INC
1494
0.04%
DAL
DELTA AIR LINES INC
27841
0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
7308
0.04%
AME
AMETEK INC
9776
0.04%
O
REALTY INCOME CORP
39743
0.04%
OKE
ONEOK INC
26854
0.04%
TRGP
TARGA RESOURCES CORP
9142
0.04%
GWW
WW GRAINGER INC
1845
0.04%
CAH
CARDINAL HEALTH INC
9979
0.04%
SRE
SEMPRA
27852
0.04%
AFL
AFLAC INC
19513
0.04%
PSA
PUBLIC STORAGE
7184
0.04%
CIEN
CIENA CORP
6025
0.04%
F
FORD MOTOR CO
166791
0.04%
EW
EDWARDS LIFESCIENCES CORP
24540
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
7934
0.04%
ADSK
AUTODESK INC
9008
0.04%
HONA
HONEYWELL AEROSPACE INC
13500
0.04%
DVN
DEVON ENERGY CORP
49131
0.04%
MET
METLIFE INC
23027
0.04%
FITB
FIFTH THIRD BANCORP
38628
0.04%
PYPL
PAYPAL HOLDINGS INC
37592
0.04%
STT
STATE STREET CORP
11795
0.04%
CVNA
CARVANA CO
30525
0.04%
AXON
AXON ENTERPRISE INC
3429
0.04%
CTVA
CORTEVA INC
28501
0.04%
GRMN
GARMIN LTD
6989
0.04%
WAB
WABTEC CORP
7229
0.04%
AMP
AMERIPRISE FINANCIAL INC
3826
0.04%
BDX
BECTON DICKINSON AND CO
11750
0.04%
AZO
AUTOZONE INC
698
0.04%
ROK
ROCKWELL AUTOMATION INC
4741
0.04%
CARR
CARRIER GLOBAL CORP
33277
0.04%
NKE
NIKE INC -CL B
51115
0.04%
--
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
8268
0.04%
ETR
ENTERGY CORP
19505
0.04%
XEL
XCEL ENERGY INC
26608
0.04%
EBAY
EBAY INC
18925
0.03%
IDXX
IDEXX LABORATORIES INC
3363
0.03%
VST
VISTRA CORP
13506
0.03%
EXC
EXELON CORP
43605
0.03%
FLEX
FLEX LTD
15666
0.03%
HUM
HUMANA INC
5113
0.03%
MCHP
MICROCHIP TECHNOLOGY INC
23057
0.03%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7417
0.03%
CBRE
CBRE GROUP INC - A
12482
0.03%
RSG
REPUBLIC SERVICES INC
8523
0.03%
OXY
OCCIDENTAL PETROLEUM CORP
30948
0.03%
PRU
PRUDENTIAL FINANCIAL INC
14789
0.03%
NDAQ
NASDAQ INC
19034
0.03%
XYZ
BLOCK INC
22808
0.03%
VTR
VENTAS INC
20716
0.03%
A
AGILENT TECHNOLOGIES INC
12045
0.03%
CMG
CHIPOTLE MEXICAN GRILL INC
54673
0.03%
AIG
AMERICAN INTERNATIONAL GROUP
22607
0.03%
UAL
UNITED AIRLINES HOLDINGS INC
13825
0.03%
MSCI
MSCI INC
3099
0.03%
WAT
WATERS CORP
4189
0.03%
IQV
IQVIA HOLDINGS INC
7115
0.03%
SYY
SYSCO CORP
20377
0.03%
ROP
ROPER TECHNOLOGIES INC
4296
0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
18993
0.03%
YUM
YUM! BRANDS INC
11753
0.03%
DHI
DR HORTON INC
11243
0.03%
KDP
KEURIG DR PEPPER INC
57980
0.03%
ED
CONSOLIDATED EDISON INC
15702
0.03%
FANG
DIAMONDBACK ENERGY INC
8274
0.03%
NTAP
NETAPP INC
8408
0.03%
PAYX
PAYCHEX INC
13743
0.03%
ADM
ARCHER-DANIELS-MIDLAND CO
20543
0.03%
ODFL
OLD DOMINION FREIGHT LINE
7809
0.03%
HIG
HARTFORD INSURANCE GROUP INC
11686
0.03%
PCG
P G & E CORP
93852
0.03%
JBL
JABIL INC
4499
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
21237
0.03%
VMC
VULCAN MATERIALS CO
5533
0.03%
WDAY
WORKDAY INC-CLASS A
8682
0.03%
MTB
M & T BANK CORP
6234
0.03%
EXPE
EXPEDIA GROUP INC
4881
0.03%
IRM
IRON MOUNTAIN INC
12674
0.03%
EME
EMCOR GROUP INC
1890
0.03%
KVUE
KENVUE INC
81825
0.03%
KMB
KIMBERLY-CLARK CORP
14147
0.03%
HBAN
HUNTINGTON BANCSHARES INC
86382
0.03%
STLD
STEEL DYNAMICS INC
5779
0.03%
CCL
CARNIVAL CORP LTD
54818
0.03%
VEEV
VEEVA SYSTEMS INC-CLASS A
6398
0.03%
NTRS
NORTHERN TRUST CORP
7888
0.03%
WEC
WEC ENERGY GROUP INC
13879
0.03%
DXCM
DEXCOM INC
16439
0.03%
ACGL
ARCH CAPITAL GROUP LTD
14832
0.03%
EQT
EQT CORP
26651
0.02%
MLM
MARTIN MARIETTA MATERIALS
2560
0.02%
GEHC
GE HEALTHCARE TECHNOLOGY
19388
0.02%
COIN
COINBASE GLOBAL INC -CLASS A
9471
0.02%
RMD
RESMED INC
6185
0.02%
TPR
TAPESTRY INC
8621
0.02%
WTW
WILLIS TOWERS WATSON PLC
4031
0.02%
CCI
CROWN CASTLE INC
18606
0.02%
KR
KROGER CO
24174
0.02%
ON
ON SEMICONDUCTOR
16699
0.02%
TDY
TELEDYNE TECHNOLOGIES INC
1976
0.02%
ZTS
ZOETIS INC
17863
0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7396
0.02%
EXR
EXTRA SPACE STORAGE INC
9012
0.02%
CFG
CITIZENS FINANCIAL GROUP
18017
0.02%
CASY
CASEY'S GENERAL STORES INC
1574
0.02%
CNC
CENTENE CORP
19991
0.02%
IR
INGERSOLL-RAND INC
15178
0.02%
ARES
ARES MANAGEMENT CORP - A
8999
0.02%
BIIB
BIOGEN INC
6294
0.02%
AEE
AMEREN CORPORATION
11795
0.02%
CBOE
CBOE GLOBAL MARKETS INC
4461
0.02%
WSM
WILLIAMS-SONOMA INC
5009
0.02%
XYL
XYLEM INC
10137
0.02%
MTD
METTLER-TOLEDO INTERNATIONAL
864
0.02%
LYV
LIVE NATION ENTERTAINMENT IN
6749
0.02%
Q
QNITY ELECTRONICS INC
8927
0.02%
DTE
DTE ENERGY COMPANY
8865
0.02%
VICI
VICI PROPERTIES INC
46575
0.02%
ATO
ATMOS ENERGY CORP
7115
0.02%
HAL
HALLIBURTON CO
35603
0.02%
FISV
FISERV INC
22721
0.02%
DOV
DOVER CORP
5739
0.02%
OTIS
OTIS WORLDWIDE CORP
16353
0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
20199
0.02%
HUBB
HUBBELL INC
2245
0.02%
HSY
HERSHEY CO/THE
6319
0.02%
RF
REGIONS FINANCIAL CORP
36366
0.02%
EIX
EDISON INTERNATIONAL
16401
0.02%
CINF
CINCINNATI FINANCIAL CORP
6595
0.02%
ES
EVERSOURCE ENERGY
16030
0.02%
HPQ
HP INC
38977
0.02%
AWK
AMERICAN WATER WORKS CO INC
8317
0.02%
PPL
PPL CORP
32060
0.02%
CPAY
CORPAY INC
2784
0.02%
DG
DOLLAR GENERAL CORP
9395
0.02%
LH
LABCORP HOLDINGS INC
3491
0.02%
SYF
SYNCHRONY FINANCIAL
14333
0.02%
CNP
CENTERPOINT ENERGY INC
27873
0.02%
DGX
QUEST DIAGNOSTICS INC
4713
0.02%
CPRT
COPART INC
37774
0.02%
SW
SMURFIT WESTROCK PLC
22347
0.02%
FSLR
FIRST SOLAR INC
4582
0.02%
PPG
PPG INDUSTRIES INC
9493
0.02%
NRG
NRG ENERGY INC
9001
0.02%
AVB
AVALONBAY COMMUNITIES INC
5922
0.02%
PHM
PULTEGROUP INC
8118
0.02%
DRI
DARDEN RESTAURANTS INC
4883
0.02%
WST
WEST PHARMACEUTICAL SERVICES
3004
0.02%
OMC
OMNICOM GROUP
12153
0.02%
FE
FIRSTENERGY CORP
22191
0.02%
CHD
CHURCH & DWIGHT CO INC
10104
0.02%
TROW
T ROWE PRICE GROUP INC
9126
0.02%
FICO
FAIR ISAAC CORP
991
0.02%
VLTO
VERALTO CORP
10472
0.02%
VRSK
VERISK ANALYTICS INC
5589
0.02%
VRSN
VERISIGN INC
3488
0.02%
EXE
EXPAND ENERGY CORP
10204
0.02%
ULTA
ULTA BEAUTY INC
1850
0.02%
STE
STERIS PLC
4183
0.02%
FFIV
F5 INC
2404
0.02%
EXPD
EXPEDITORS INTL WASH INC
5578
0.02%
DLTR
DOLLAR TREE INC
7718
0.02%
PKG
PACKAGING CORP OF AMERICA
3777
0.02%
DOW
DOW INC
30719
0.02%
LUV
SOUTHWEST AIRLINES CO
20831
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
8373
0.02%
EQR
EQUITY RESIDENTIAL
14529
0.02%
IP
INTERNATIONAL PAPER CO
22570
0.02%
FIS
FIDELITY NATIONAL INFO SERV
22028
0.02%
AMCR
AMCOR PLC
19707
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
10544
0.02%
IFF
INTL FLAVORS & FRAGRANCES
10884
0.02%
EFX
EQUIFAX INC
5068
0.02%
CMS
CMS ENERGY CORP
13164
0.02%
MRNA
MODERNA INC
15047
0.02%
SNA
SNAP-ON INC
2199
0.02%
TPL
TEXAS PACIFIC LAND CORP
2477
0.02%
KHC
KRAFT HEINZ CO/THE
36383
0.02%
KEY
KEYCORP
39272
0.02%
BRO
BROWN & BROWN INC
12424
0.02%
WRB
WR BERKLEY CORP
12540
0.02%
INCY
INCYTE CORP
7149
0.02%
GIS
GENERAL MILLS INC
22740
0.02%
NI
NISOURCE INC
20434
0.01%
GPN
GLOBAL PAYMENTS INC
9904
0.01%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3173
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
4931
0.01%
DD
DUPONT DE NEMOURS INC
5816
0.01%
SBAC
SBA COMMUNICATIONS CORP
4522
0.01%
L
LOEWS CORP
7189
0.01%
VTRS
VIATRIS INC
49633
0.01%
EVRG
EVERGY INC
9822
0.01%
LEN
LENNAR CORP-A
9171
0.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
8245
0.01%
FTV
FORTIVE CORP
12994
0.01%
STZ
CONSTELLATION BRANDS INC-A
5947
0.01%
GPC
GENUINE PARTS CO
5859
0.01%
TSCO
TRACTOR SUPPLY COMPANY
22346
0.01%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2029
0.01%
ESS
ESSEX PROPERTY TRUST INC
2738
0.01%
NVR
NVR INC
120
0.01%
CF
CF INDUSTRIES HOLDINGS INC
6547
0.01%
WY
WEYERHAEUSER CO
30724
0.01%
SMCI
SUPER MICRO COMPUTER INC
23983
0.01%
LNT
ALLIANT ENERGY CORP
11017
0.01%
LDOS
LEIDOS HOLDINGS INC
5360
0.01%
IEX
IDEX CORP
3151
0.01%
J
JACOBS SOLUTIONS INC
5024
0.01%
PTC
PTC INC
4924
0.01%
CDW
CDW CORP/DE
5437
0.01%
CHRW
C.H. ROBINSON WORLDWIDE INC
5015
0.01%
AKAM
AKAMAI TECHNOLOGIES INC
6199
0.01%
BALL
BALL CORP
11353
0.01%
LYB
LYONDELLBASELL INDU-CL A
11014
0.01%
NDSN
NORDSON CORP
2252
0.01%
BBY
BEST BUY CO INC
8347
0.01%
INVH
INVITATION HOMES INC
23295
0.01%
KIM
KIMCO REALTY CORP
28742
0.01%
SWK
STANLEY BLACK & DECKER INC
6618
0.01%
GEN
GEN DIGITAL INC
23482
0.01%
TSN
TYSON FOODS INC-CL A
12024
0.01%
RL
RALPH LAUREN CORP
1651
0.01%
MAS
MASCO CORP
8608
0.01%
MAA
MID-AMERICA APARTMENT COMM
4965
0.01%
TXT
TEXTRON INC
7409
0.01%
ALB
ALBEMARLE CORP
5017
0.01%
BG
BUNGE GLOBAL SA
5790
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
4626
0.01%
COO
COOPER COS INC/THE
8308
0.01%
ALLE
ALLEGION PLC
3670
0.01%
EG
EVEREST GROUP LTD
1689
0.01%
APA
APA CORP
15063
0.01%
BAX
BAXTER INTERNATIONAL INC
22008
0.01%
HST
HOST HOTELS & RESORTS INC
27146
0.01%
DOC
HEALTHPEAK PROPERTIES INC
29382
0.01%
GL
GLOBE LIFE INC
3312
0.01%
AIZ
ASSURANT INC
2121
0.01%
IVZ
INVESCO LTD
18895
0.01%
AVY
AVERY DENNISON CORP
3267
0.01%
LII
LENNOX INTERNATIONAL INC
1361
0.01%
TYL
TYLER TECHNOLOGIES INC
1799
0.01%
LVS
LAS VEGAS SANDS CORP
12703
0.01%
CRL
CHARLES RIVER LABORATORIES
2053
0.01%
TRMB
TRIMBLE INC
9930
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
10827
0.01%
DECK
DECKERS OUTDOOR CORP
6051
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3562
0.01%
LULU
LULULEMON ATHLETICA INC
4463
0.01%
HAS
HASBRO INC
5728
0.01%
CLX
CLOROX COMPANY
5157
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
1681
0.01%
RVTY
REVVITY INC
4757
0.01%
GNRC
GENERAC HOLDINGS INC
2519
0.01%
CSGP
COSTAR GROUP INC
17410
0.01%
IT
GARTNER INC
2860
0.01%
SJM
JM SMUCKER CO/THE
4546
0.01%
REG
REGENCY CENTERS CORP
7021
0.01%
FOXA
FOX CORP - CLASS A
8501
0.01%
SOLV
SOLVENTUM CORP
6274
0.01%
TKO
TKO GROUP HOLDINGS INC
2679
0.01%
PNW
PINNACLE WEST CAPITAL
5169
0.01%
GDDY
GODADDY INC - CLASS A
5644
0.01%
ECHO
ECHOSTAR CORP-A
5799
0.01%
ALGN
ALIGN TECHNOLOGY INC
2839
0.01%
TECH
BIO-TECHNE CORP
6673
0.01%
UDR
UDR INC
12603
0.01%
DPZ
DOMINO'S PIZZA INC
1307
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
3020
0.01%
ROL
ROLLINS INC
12522
0.01%
CPT
CAMDEN PROPERTY TRUST
4278
0.01%
PNR
PENTAIR PLC
6885
0.01%
APTV
APTIV PLC
9017
0.01%
AES
AES CORP
30388
0.01%
NWSA
NEWS CORP - CLASS A
15551
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
1552
0.01%
SWKS
SKYWORKS SOLUTIONS INC
6411
0.01%
BEN
FRANKLIN RESOURCES INC
13060
0.01%
PODD
INSULET CORP
2954
0.01%
BXP
BXP INC
6323
0.01%
FRT
FEDERAL REALTY INVS TRUST
3352
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
2266
0.01%
WYNN
WYNN RESORTS LTD
3572
0.01%
HSIC
HENRY SCHEIN INC
4127
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
19564
0.01%
MGM
MGM RESORTS INTERNATIONAL
8186
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4587
0.01%
FOX
FOX CORP - CLASS B
5929
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
6685
0.01%
MOS
MOSAIC CO/THE
13544
0.01%
AOS
SMITH (A.O.) CORP
4776
0.01%
HRL
HORMEL FOODS CORP
12431
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
6836
ERIE
ERIE INDEMNITY COMPANY-CL A
1077
TTD
TRADE DESK INC/THE -CLASS A
18206
DVA
DAVITA INC
1372
BF/B
BROWN-FORMAN CORP-CLASS B
7173
NWS
NEWS CORP - CLASS B
5137
PSKY
PARAMOUNT SKYDANCE CL B
13437
IQMM
PROSHARES GENIUS MNY MKT ETF
11750000
--
TREASURY BILL
100000000
--
TREASURY BILL
95000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
NET OTHER ASSETS (LIABILITIES)
1400684513